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Ellis Investment Partners’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

Ellis Investment Partners’s Portfolio BOE Stock Details BOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-749
Closed -$6K – 268
2022
Q3 		$6K Buy
749
+15
+2% +$148 ﹤0.01% 637
2022
Q2 		$7K Buy
734
+13
+2% +$137 ﹤0.01% 627
2022
Q1 		$8K Buy
721
+12
+2% +$138 ﹤0.01% 642
2021
Q4 		$8K Buy
+709
New +$8.54K ﹤0.01% 641

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1CP
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KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Ellis Investment Partners's BOE Position: Q4 2022 in Review

Ellis Investment Partners sold out of BlackRock Enhanced Global Dividend Trust (BOE) in Q4 2022, closing a stake of 749 shares — an estimated $6K sold.

Ellis Investment Partners first reported a position in BOE in Q4 2021 and held it in 4 quarters. The position peaked at $8K in Q1 2022. 102 funds tracked by Wall St. Rank hold BOE as of Q4 2022.

  • Ellis Investment Partners reported no remaining BlackRock Enhanced Global Dividend Trust position as of Q4 2022 after selling out during the quarter.
  • Ellis Investment Partners sold 749 BlackRock Enhanced Global Dividend Trust shares in Q4 2022, an estimated $6K.
  • Ellis Investment Partners first reported a position in BlackRock Enhanced Global Dividend Trust in Q4 2021 and held it in 4 quarters.
  • Ellis Investment Partners's BlackRock Enhanced Global Dividend Trust position peaked at $8K in Q1 2022.
  • 102 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.